Filed: 5/15/2025ACC: 0002052594-25-000004
📋 What this filing means
BLI - BANQUE DE LUXEMBOURG INVESTMENTS filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $3.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$3.30B
Total AUM (reported)
22.05M
Total Shares
Allocation by class
COM$2.53B76.8%
CL A$272.96M8.3%
COM CL A$130.90M4.0%
CAP STK CL A$103.10M3.1%
CL B$54.71M1.7%
SPONSORED ADS$47.91M1.5%
ORD SHS$35.58M1.1%
Portfolio Concentration
Top 3$430.42M13.1%
4–10$597.28M18.1%
11–25$829.87M25.2%
Rest$1.44B43.7%
Top 3 weight
13.1%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 22.05M
Sole
Full voting authority
21.18M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
868.55K
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole0
Shared0
Other138
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings138
Rows:
MICROSOFT CORP
DFNDShares552.76K
TypeSH
Market value$208.99M
6.34%
Sole
535.14K
Shared
0.00
None
17.62K
VISA INC
DFNDShares343.61K
TypeSH
Market value$117.59M
3.57%
Sole
343.61K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares192.45K
TypeSH
Market value$103.85M
3.15%
Sole
181.31K
Shared
0.00
None
11.14K
ALPHABET INC
DFNDShares669.28K
TypeSH
Market value$103.10M
3.13%
Sole
637.56K
Shared
0.00
None
31.72K
AMAZON COM INC
DFNDShares477.08K
TypeSH
Market value$91.77M
2.78%
Sole
421.28K
Shared
0.00
None
55.80K
UNION PAC CORP
DFNDShares382.91K
TypeSH
Market value$88.73M
2.69%
Sole
375.08K
Shared
0.00
None
7.83K
CANADIAN NATL RY CO
DFNDShares896.29K
TypeSH
Market value$87.71M
2.66%
Sole
849.23K
Shared
0.00
None
47.06K
APPLE INC
DFNDShares394.41K
TypeSH
Market value$85.78M
2.60%
Sole
380.58K
Shared
0.00
None
13.83K
RESMED INC
DFNDShares341.39K
TypeSH
Market value$74.94M
2.27%
Sole
328.80K
Shared
0.00
None
12.59K
ROPER TECHNOLOGIES INC
DFNDShares112.21K
TypeSH
Market value$65.25M
1.98%
Sole
110.61K
Shared
0.00
None
1.60K
VERISK ANALYTICS INC
DFNDShares218.02K
TypeSH
Market value$64.10M
1.94%
Sole
206.17K
Shared
0.00
None
11.85K
PEPSICO INC
DFNDShares429.57K
TypeSH
Market value$64.00M
1.94%
Sole
423.04K
Shared
0.00
None
6.53K
ABBOTT LABS
DFNDShares469.22K
TypeSH
Market value$61.27M
1.86%
Sole
453.39K
Shared
0.00
None
15.83K
TJX COS INC NEW
DFNDShares517.05K
TypeSH
Market value$61.01M
1.85%
Sole
517.05K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares157.07K
TypeSH
Market value$60.47M
1.83%
Sole
152.47K
Shared
0.00
None
4.60K
KIMBERLY-CLARK CORP
DFNDShares423.70K
TypeSH
Market value$59.51M
1.81%
Sole
423.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares106.51K
TypeSH
Market value$54.86M
1.66%
Sole
106.51K
Shared
0.00
None
0.00
FRANCO NEV CORP
DFNDShares347.39K
TypeSH
Market value$54.81M
1.66%
Sole
329.47K
Shared
0.00
None
17.93K
NVIDIA CORPORATION
DFNDShares489.03K
TypeSH
Market value$53.53M
1.62%
Sole
489.03K
Shared
0.00
None
0.00
ROLLINS INC
DFNDShares971.25K
TypeSH
Market value$51.44M
1.56%
Sole
939.60K
Shared
0.00
None
31.65K
COLGATE PALMOLIVE CO
DFNDShares550.80K
TypeSH
Market value$51.03M
1.55%
Sole
524K
Shared
0.00
None
26.20K
LOWES COS INC
DFNDShares219.61K
TypeSH
Market value$50.07M
1.52%
Sole
219.61K
Shared
0.00
None
0.00
IDEXX LABS INC
DFNDShares119.40K
TypeSH
Market value$49.56M
1.50%
Sole
113K
Shared
0.00
None
6.40K
MONDELEZ INTL INC
DFNDShares697.90K
TypeSH
Market value$47.17M
1.43%
Sole
656.80K
Shared
0.00
None
41.10K
ZOETIS INC
DFNDShares288.95K
TypeSH
Market value$47.04M
1.43%
Sole
275.55K
Shared
0.00
None
13.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 552.76K | SH | $208.99M 6.34% | 535.14K | 0.00 | 17.62K |
VISA INCDFND | COM CL A | 343.61K | SH | $117.59M 3.57% | 343.61K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 192.45K | SH | $103.85M 3.15% | 181.31K | 0.00 | 11.14K |
ALPHABET INCDFND | CAP STK CL A | 669.28K | SH | $103.10M 3.13% | 637.56K | 0.00 | 31.72K |
AMAZON COM INCDFND | COM | 477.08K | SH | $91.77M 2.78% | 421.28K | 0.00 | 55.80K |
UNION PAC CORPDFND | COM | 382.91K | SH | $88.73M 2.69% | 375.08K | 0.00 | 7.83K |
CANADIAN NATL RY CODFND | COM | 896.29K | SH | $87.71M 2.66% | 849.23K | 0.00 | 47.06K |
APPLE INCDFND | COM | 394.41K | SH | $85.78M 2.60% | 380.58K | 0.00 | 13.83K |
RESMED INCDFND | COM | 341.39K | SH | $74.94M 2.27% | 328.80K | 0.00 | 12.59K |
ROPER TECHNOLOGIES INCDFND | COM | 112.21K | SH | $65.25M 1.98% | 110.61K | 0.00 | 1.60K |
VERISK ANALYTICS INCDFND | COM | 218.02K | SH | $64.10M 1.94% | 206.17K | 0.00 | 11.85K |
PEPSICO INCDFND | COM | 429.57K | SH | $64.00M 1.94% | 423.04K | 0.00 | 6.53K |
ABBOTT LABSDFND | COM | 469.22K | SH | $61.27M 1.86% | 453.39K | 0.00 | 15.83K |
TJX COS INC NEWDFND | COM | 517.05K | SH | $61.01M 1.85% | 517.05K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 157.07K | SH | $60.47M 1.83% | 152.47K | 0.00 | 4.60K |
KIMBERLY-CLARK CORPDFND | COM | 423.70K | SH | $59.51M 1.81% | 423.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 106.51K | SH | $54.86M 1.66% | 106.51K | 0.00 | 0.00 |
FRANCO NEV CORPDFND | COM | 347.39K | SH | $54.81M 1.66% | 329.47K | 0.00 | 17.93K |
NVIDIA CORPORATIONDFND | COM | 489.03K | SH | $53.53M 1.62% | 489.03K | 0.00 | 0.00 |
ROLLINS INCDFND | COM | 971.25K | SH | $51.44M 1.56% | 939.60K | 0.00 | 31.65K |
COLGATE PALMOLIVE CODFND | COM | 550.80K | SH | $51.03M 1.55% | 524K | 0.00 | 26.20K |
LOWES COS INCDFND | COM | 219.61K | SH | $50.07M 1.52% | 219.61K | 0.00 | 0.00 |
IDEXX LABS INCDFND | COM | 119.40K | SH | $49.56M 1.50% | 113K | 0.00 | 6.40K |
MONDELEZ INTL INCDFND | CL A | 697.90K | SH | $47.17M 1.43% | 656.80K | 0.00 | 41.10K |
ZOETIS INCDFND | CL A | 288.95K | SH | $47.04M 1.43% | 275.55K | 0.00 | 13.40K |
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